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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 10 m
Startdatum
5 augustus 2021
Bedrijven
40
Overzicht
Beschrijving
The Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc seeks to track the S&P Euro High Yield Dividend Aristocrats Screened index. The S&P Euro High Yield Dividend Aristocrats Screened index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | S&P Euro High Yield Dividend Aristocrats Screened |
| Investeringsfocus | Aandelen, Europa, Dividend |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,88% |
| Startdatum/Noteringsdatum | 5 augustus 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 40
47,86%
| EDP SA | 5,60% |
| TERNA Rete Elettrica Nazionale SpA | 5,06% |
| Sanofi | 4,97% |
| Deutsche Post AG | 4,87% |
| UPM-Kymmene Oyj | 4,82% |
| Allianz SE | 4,79% |
| Assicurazioni Generali SpA | 4,75% |
| Royal KPN NV | 4,60% |
| Unipol Assicurazioni SpA | 4,55% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,85% |
Vanaf 23/10/2025
Prestaties
Rendementsoverzicht
| YTD | +14,55% |
| 1 maand | -0,32% |
| 3 maanden | +2,45% |
| 6 maanden | -0,63% |
| 1 jaar | +12,19% |
| 3 jaar | +41,15% |
| 5 jaar | - |
| Since inception | +25,20% |
| 2024 | +9,41% |
| 2023 | +16,03% |
| 2022 | -13,90% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,88% |
| Volatiliteit 3 jaar | 11,73% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,95 |
| Rendement/Risico 3 jaar | 1,04 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,38% |
| Maximaal waardedaling 3 jaar | -12,38% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | EDIV | EDIV FP SGQASGIV | EDIV.PA SGQAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | EDIV | EDIV LN SGQAGBIV | EDIV.L SGQAGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de S&P Euro High Yield Dividend Aristocrats Screened-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 21 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EDIV?
The name of EDIV is Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc.
What is the ticker of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc?
The primary ticker of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc is EDIV.
What is the ISIN of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc?
The ISIN of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc is LU0959210781.
What are the costs of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc paying dividends?
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc?
The fund size of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.